APTUS CAPITAL ADVISORS, LLC – The Southern Company Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$3.67M
portfolio value
APTUS CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.64%
quarter
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.37% | 3.23K shares | 51K | $68 | 54.00K |
| Q2 2022 | share | Increase | +5.76% | 2.76K shares | 140K | $71.31 | 50.76K |
| Q1 2022 | share | Increase | +37.53% | 13.1K shares | 1.08M | $72.51 | 48.00K |
| Q4 2021 | share | Decrease | -8.52% | -3.25K shares | 29K | $68.36 | 34.90K |
| Q3 2021 | share | Increase | +25.26% | 7.69K shares | 521K | $61.32 | 38.15K |
| Q2 2021 | share | Increase | +22.59% | 5.61K shares | 298K | $59.27 | 30.46K |
| Q1 2021 | share | Increase | +1.47% | 359 shares | 42K | $60.28 | 24.84K |
| Q4 2020 | share | Decrease | -7.54% | -1.99K shares | 67K | $58.94 | 24.48K |
| Q3 2020 | share | Increase | +2.79% | 720 shares | 101K | $51.51 | 26.48K |
| Q2 2020 | share | Increase | +0.11% | 28 shares | -58K | $48.68 | 25.76K |
| Q1 2020 | share | Decrease | -4.38% | -1.17K shares | -321K | $50.22 | 25.73K |
| Q4 2019 | share | Increase | +11.98% | 2.88K shares | 230K | $58.56 | 26.91K |
| Q3 2019 | share | Increase | +0.59% | 142 shares | 164K | $56.22 | 24.03K |
| Q2 2019 | share | Increase | +2.75% | 640 shares | 119K | $49.78 | 23.89K |
| Q1 2019 | share | Increase | +14.67% | 2.97K shares | 311K | $46.01 | 23.25K |
| Q4 2018 | share | Increase | 0.00% | 20.27K shares | 890K | $38.62 | 20.27K |